RJA
EPE

Raymond James & Associates’s EP Energy Corporation EPE Stock Holding History

Raymond James & Associates’s Portfolio EPE Stock Details EPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-32,600
Closed -$415K – 2423
2015
Q2 		$415K Sell
32,600
-3,450
-10% -$45.9K ﹤0.01% 2166
2015
Q1 		$378K Buy
+36,050
New +$380K ﹤0.01% 2146

Other funds holding EPE

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Raymond James & Associates's EPE Position: Q3 2015 in Review

Raymond James & Associates sold out of EP Energy Corporation (EPE) in Q3 2015, closing a stake of 32,600 shares — an estimated $415K sold.

Raymond James & Associates first reported a position in EPE in Q1 2015 and held it in 2 quarters. The position peaked at $415K in Q2 2015. 130 funds tracked by Wall St. Rank hold EPE as of Q3 2015.

  • Raymond James & Associates reported no remaining EP Energy Corporation position as of Q3 2015 after selling out during the quarter.
  • Raymond James & Associates sold 32,600 EP Energy Corporation shares in Q3 2015, an estimated $415K.
  • Raymond James & Associates first reported a position in EP Energy Corporation in Q1 2015 and held it in 2 quarters.
  • Raymond James & Associates's EP Energy Corporation position peaked at $415K in Q2 2015.
  • 130 funds tracked by Wall St. Rank held EP Energy Corporation as of Q3 2015.

Based on Raymond James & Associates's 13F filing for Q3 2015, filed 13 Nov 2015.